Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dutch Bros Inc. (BROS) had Free Cash Flow of $54.48M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.64B |
|
$79.84M |
|
$1.21B |
|
$423.95M |
|
$1.48B |
|
$161.18M |
|
$-25.56M |
|
$135.62M |
|
$135.62M |
|
$117.28M |
|
$117.28M |
|
$117.28M |
|
$117.28M |
|
$161.18M |
|
$276.31M |
|
125.33M |
|
125.76M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$357.38M |
|
$824.50M |
|
$2.65B |
|
$3.01B |
|
$240.50M |
|
$196.29M |
|
$1.87B |
|
$2.11B |
|
$897.87M |
|
$897.87M |
|
$897.87M |
|
164.54M |
|
| Cash Flow Statement Financials | |
$295.55M |
|
$-241.07M |
|
$-78.43M |
|
$293.35M |
|
$269.40M |
|
$-23.95M |
|
$18.02M |
|
$-6.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.18 |
|
0.22 |
|
25.88% |
|
9.84% |
|
9.84% |
|
16.87% |
|
8.28% |
|
4.87% |
|
|
Free Cash Flow |
$54.48M |
-- |
|
-- |
|
-- |
|
0.54 |
|
24.82 |
|
89.09 |
|
4.10 |
|
13.06% |
|
13.06% |
|
3.90% |
|
10.72% |
|
$5.46 |
|
$0.43 |
|
$2.35 |
|